MTX CONTRACTS LIMITEDActive
Key figures
MTX CONTRACTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £4,380,000 (74% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 83,475,851 | 67,081,575 | 113,994,873 | — | — |
| Profit for the year | 3,477,789 | 3,725,381 | 5,296,958 | 5,141,775 | 5,915,127 |
| Cash at bank and in hand | 13,494,534 | 5,246,032 | 14,861,898 | 18,879,623 | 17,651,471 |
| Total assets | 28,265,460 | 27,115,923 | 45,947,429 | 38,466,317 | 33,117,418 |
| Total liabilities | — | — | — | 32,097,709 | 25,181,312 |
| Net assets / total equity | 1,623,381 | 3,348,762 | 5,515,720 | 6,907,720 | 8,442,847 |
| Average number of employees | 55 | 61 | 71 | 80 | 1 |
| Average pay (per year) | 57,086 | 55,331 | 63,563 | 70,081 | 5,979,160 |
| Dividends paid | 2,863,232 | 2,000,000 | 3,130,000 | 3,750,000 | 4,380,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of design, construction and installation of specialist environments within the healthcare and fresh produce industries.
As described in the company's latest filed accounts.
Summary: MTX CONTRACTS LIMITED
Company
MTX CONTRACTS LIMITED is a private limited company registered with Companies House under company number 04522396. It was incorporated on 30 Aug 2002. Its status is active. The registered office is in Wilmslow (SK9). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Profit for the year was £5,915,127. Net assets were £8,442,847, up 22.2% on the previous year. Cash at bank and in hand was £17,651,471. Total assets were £33,117,418 and total liabilities £25,181,312. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 May 2027. The next confirmation statement is due by 4 Apr 2027.